WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,414
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.39M
3
+$3.69M
4
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$2.93M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.42M

Top Sells

1
+$1.09M
2
+$1.05M
3
+$930K
4
ADP icon
Automatic Data Processing
ADP
+$357K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$339K

Sector Composition

1 Financials 8.11%
2 Technology 7.26%
3 Healthcare 6.73%
4 Industrials 5.19%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$28K ﹤0.01%
1,111
+75
1152
$28K ﹤0.01%
2,475
1153
$28K ﹤0.01%
621
+362
1154
$28K ﹤0.01%
550
1155
$27K ﹤0.01%
1,989
+20
1156
– –
0
1157
$27K ﹤0.01%
1,806
1158
$27K ﹤0.01%
1,575
-1,487
1159
$27K ﹤0.01%
+1,270
1160
$27K ﹤0.01%
1,427
+501
1161
$27K ﹤0.01%
2,000
-1,000
1162
$27K ﹤0.01%
968
+228
1163
$26K ﹤0.01%
568
+235
1164
$26K ﹤0.01%
922
+55
1165
$26K ﹤0.01%
274
+14
1166
$26K ﹤0.01%
3,609
+1,615
1167
$26K ﹤0.01%
289
+118
1168
$26K ﹤0.01%
503
+353
1169
$26K ﹤0.01%
2,338
+1,811
1170
$26K ﹤0.01%
251
+24
1171
$26K ﹤0.01%
457
-6
1172
$26K ﹤0.01%
901
-87
1173
$26K ﹤0.01%
3,194
-107
1174
$26K ﹤0.01%
1,974
+219
1175
$26K ﹤0.01%
500
45 46
47
48 49